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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Moors & Cabot
Massachusetts
$279K
RJFSA
52
Raymond James Financial Services Advisors
Florida
$272K -$82 -4 -0%
Invesco
53
Invesco
Georgia
$222K +$231K +11,212 New
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$220K
TW
55
Transform Wealth
Colorado
$212K +$221K +10,717 New
SCM
56
Saba Capital Management
New York
$210K
JFGIW
57
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$200K +$19.4K +942 +10%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$167K
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$163K
Fifth Third Bancorp
60
Fifth Third Bancorp
Ohio
$118K
JP Morgan Chase
61
JP Morgan Chase
New York
$107K +$46.3K +2,247 +71%
PFBT
62
Parkside Financial Bank & Trust
Missouri
$46.3K +$48.3K +2,341 New
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$46K
EWA
64
EverSource Wealth Advisors
Alabama
$41.9K
SFFS
65
Stonehage Fleming Financial Services
Jersey
$33.6K
GWM
66
Geneos Wealth Management
Colorado
$31.4K
Citadel Advisors
67
Citadel Advisors
Florida
$25.6K -$71.5K -3,468 -73%
HNB
68
Huntington National Bank
Ohio
$21.8K
CFD
69
Creative Financial Designs
Indiana
$20.6K
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$18.5K +$4.29K +208 +28%
AA
71
Ancora Advisors
Ohio
$17.3K -$557 -27 -3%
VWM
72
Venturi Wealth Management
Texas
$17.1K +$17.9K +867 New
ASN
73
Advisory Services Network
Georgia
$12.4K
Bessemer Group
74
Bessemer Group
New Jersey
$10K +$3.11K +151 +44%
Simplex Trading
75
Simplex Trading
Illinois
$4K +$4.66K +226 New